Fortress Wealth Management

Fortress Wealth Management as of March 31, 2024

Portfolio Holdings for Fortress Wealth Management

Fortress Wealth Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Large Cap Vlu (AVLV) 10.5 $20M 317k 64.26
Dimensional Etf Trust Us High Profitab (DUHP) 7.7 $15M 473k 31.61
Syntax Etf Tr Stratifd Lrg Cap (SSPY) 6.5 $13M 163k 76.98
Dimensional Etf Trust Internatnal Val (DFIV) 6.1 $12M 321k 36.75
J P Morgan Exchange Traded F Income Etf (JPIE) 5.2 $10M 223k 45.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.1 $9.9M 439k 22.46
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $9.0M 179k 50.29
Pimco Etf Tr Multisector Bd (PYLD) 4.5 $8.8M 342k 25.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 3.6 $6.9M 334k 20.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 3.2 $6.2M 223k 27.95
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.4M 72k 74.22
Dimensional Etf Trust Intl High Profit (DIHP) 2.7 $5.3M 196k 26.94
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.3 $4.6M 127k 35.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $4.6M 79k 57.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.1 $4.0M 129k 31.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $3.9M 59k 65.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.9 $3.8M 198k 19.08
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 1.6 $3.1M 35k 88.48
S&p Global (SPGI) 1.5 $3.0M 7.0k 425.45
Principal Exchange Traded Active High Yl (YLD) 1.4 $2.7M 143k 19.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.5M 4.00 634440.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.4M 31k 75.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 8.9k 259.89
Apple (AAPL) 1.2 $2.2M 13k 171.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.2M 44k 50.45
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.1 $2.0M 36k 56.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.0M 36k 54.43
Meta Platforms Cl A (META) 0.9 $1.7M 3.6k 485.63
Entrepreneurshares Series Tr Ershares Ent (ENTR) 0.9 $1.7M 109k 15.49
Cohen & Steers Quality Income Realty (RQI) 0.8 $1.6M 136k 12.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.2k 480.70
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 26k 54.40
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.6 $1.2M 51k 23.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 6.1k 187.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 29k 39.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $1.1M 22k 50.36
Ishares Tr Cohen Steer Reit (ICF) 0.5 $998k 17k 57.70
Farmland Partners (FPI) 0.5 $964k 87k 11.10
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.5 $934k 20k 47.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $928k 26k 35.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $857k 1.6k 523.11
Heartland Financial USA (HTLF) 0.4 $817k 23k 35.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $672k 21k 31.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $669k 12k 57.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $644k 11k 60.30
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $607k 26k 23.56
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $553k 7.2k 76.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $505k 12k 40.90
Nuveen California Muni Vlu F Com Stk (NCA) 0.2 $452k 50k 9.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $407k 17k 24.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $405k 11k 35.61
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $403k 8.8k 45.88
Exxon Mobil Corporation (XOM) 0.2 $384k 3.3k 116.24
Amgen (AMGN) 0.2 $371k 1.3k 284.37
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $340k 6.7k 50.46
Visa Com Cl A (V) 0.2 $317k 1.1k 279.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 7.5k 41.77
Microsoft Corporation (MSFT) 0.1 $289k 686.00 420.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $273k 1.6k 175.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $268k 7.5k 35.84
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.3k 200.30
Merck & Co (MRK) 0.1 $248k 1.9k 131.97
Tesla Motors (TSLA) 0.1 $239k 1.4k 175.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $234k 12k 20.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $230k 3.6k 64.15
NVIDIA Corporation (NVDA) 0.1 $228k 252.00 903.56
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $12k 10k 1.16